Jacobi Capital Management’s Alcon ALC Stock Holding History

Jacobi Capital Management’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-206	Closed	-$17K	–	452
2021 Q3	$17K	Hold	206	–	–	﹤0.01%	912
2021 Q2	$14K	Hold	206	–	–	﹤0.01%	930
2021 Q1	$14K	Sell	206 -130	-39%	-$9.2K	﹤0.01%	865
2020 Q4	$22K	Buy	336 +23	+7%	+$1.44K	﹤0.01%	696
2020 Q3	$18K	Sell	313 -19	-6%	-$1.12K	﹤0.01%	693
2020 Q2	$19K	Sell	332 -139	-30%	-$7.87K	﹤0.01%	653
2020 Q1	$24K	Buy	471 +57	+14%	+$3.28K	0.01%	532
2019 Q4	$23K	Sell	414 -208	-33%	-$11.9K	﹤0.01%	598
2019 Q3	$36K	Sell	622 -88	-12%	-$5.28K	0.01%	499
2019 Q2	$44K	Buy	+710	New	+$41.7K	0.01%	471

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Jacobi Capital Management's ALC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Alcon (ALC) in Q4 2021, closing a stake of 206 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in ALC in Q2 2019 and held it in 10 quarters. The position peaked at $44K in Q2 2019. 624 funds tracked by Wall St. Rank hold ALC as of Q4 2021.

Jacobi Capital Management reported no remaining Alcon position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 206 Alcon shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in Alcon in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Alcon position peaked at $44K in Q2 2019.
624 funds tracked by Wall St. Rank held Alcon as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.